Titelia

Holdings of RFG Advisory, LLC

824 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.8 % of the equity sleeve

Sector breakdown

  • Technology 7.2 %
  • Funds 7.0 %
  • Communication 2.6 %
  • Financials 2.3 %
  • Consumer discretionary 2.2 %
  • Industrials 2.0 %
  • Health care 1.9 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 70.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • NL 0.1 %
  • GB 0.1 %
  • DK 0.1 %
  • ZA 0.1 %
  • PE 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • IE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US8072.9B $99.40 %
TW24.4M $0.15 %
NL13.7M $0.13 %
GB53M $0.10 %
DK11.6M $0.06 %
ZA11.4M $0.05 %
PE11.4M $0.05 %
DE2583.9K $0.02 %
BR1577.4K $0.02 %
MX1272.1K $0.01 %
IE1207.3K $0.01 %
KY180.7K $0.00 %

Positions

CompanySharesValueWeight
SPDR Series Trust 117,3186.6M $
WisdomTree Trust 151,7126.6M $
Vanguard Scottsdale Funds 110,4406.6M $
Select Sector Spdr Trust 59,4766.5M $
J P Morgan Exchange Traded Fund Trust 110,7746.3M $
SP Funds Dow Jones Global Suku 349,6726.3M $
Select Sector Spdr Trust 126,0636.2M $
iShares Trust 32,4146.2M $
Invesco S&P MidCap Momentum ET 42,7026.2M $
Dimensional ETF Trust 86,3906.1M $
Costco Wholesale Corp 6,0556M $
Coca-Cola Co/The 79,2206M $
First Trust Exchange-Traded Fund IV 120,2376M $
iShares Russell Top 200 Growth 23,8615.9M $
iShares TIPS Bond ETF 53,6145.9M $
Vanguard Mid-Cap ETF 20,1765.8M $
First Trust Exchange-Traded Fund IV 225,8025.8M $
Procter & Gamble Co/The 39,7365.7M $
SPDR Series Trust 118,4445.7M $
Ishares Inc 72,2765.7M $
iShares Trust 247,3445.7M $
ALLIANZIM US BF15 UNCAP JAN 206,7425.7M $
Chevron Corp 27,2395.6M $
ALLIANZIM US BF15 UNCAP OCT 203,0075.6M $
International Business Machines Corp. 23,1125.6M $
Roundhill Magnificent Seven ET 95,9915.6M $
ALLIANZIM US BF15 UNCAP JUL 194,4315.6M $
ALLIANZIM US BF15 UNCAP APR 190,2925.5M $
Mastercard Inc 10,8595.4M $
Select Sector Spdr Trust 88,1555.4M $
First Trust Exchange-Traded Fund III 76,4125.4M $
Visa Inc 17,3455.2M $
Vanguard High Dividend Yield E 35,1575.2M $
iShares Trust 111,8685.2M $
Palantir Technologies Inc 34,8875.1M $
Vanguard Russell 1000 Growth ETF 46,2525.1M $
iShares Core MSCI Emerging Markets ETF 71,8435M $
Johnson & Johnson 20,3985M $
Select Sector Spdr Trust 30,8175M $
iShares National Muni Bond ETF 46,7925M $
Verizon Communications Inc 98,0394.9M $
State Street SPDR Portfolio High Yield Bond ETF 210,2174.9M $
State Street SPDR S&P MidCap 400 ETF Trust 7,9164.9M $
Amgen Inc 13,6324.8M $
Viking Therapeutics Inc 142,3274.6M $
Cisco Systems, Inc. 59,6314.6M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 41,1134.5M $
iShares U.S. Insuran 34,8874.5M $
VANGUARD SCOTTSDALE FUNDS 47,7104.5M $
American Century ETF Trust 39,8534.4M $
J P Morgan Exchange Traded Fund Trust 81,6724.4M $
iShares Trust 43,3444.4M $
iShares Core MSCI EAFE ETF 47,7944.3M $
Vanguard Tax-Exempt Bond Index ETF 86,2314.3M $
Schwab US Dividend Equity ETF 137,3364.2M $
iShares Core S&P Total U.S. Stock Market ETF 29,5134.2M $
NextEra Energy Inc 44,7284.2M $
Schwab International Equity ETF 167,4954.1M $
American Express Co 13,6134.1M $
Texas Instruments Inc 21,1394.1M $
ABRDN PRECIOUS METALS BASKET ETF TRUST 18,7424.1M $
Vanguard Information Technology ETF 5,8384.1M $
Newmont Corp 37,6094.1M $
Dimensional ETF Trust 104,7634.1M $
First Trust Alternative Absolu 120,5644.1M $
Vanguard Scottsdale Funds 69,1674M $
JPMorgan Income ETF 87,7104M $
iShares ESG Aware MSCI USA ETF 28,0714M $
First Trust Exchange-Traded Fund V 78,4134M $
Cloudflare Inc 19,2294M $
iShares Core Dividend Growth ETF 56,2673.9M $
Intel Corp 88,6993.9M $
Comfort Systems USA Inc 2,8183.9M $
SP Funds S&P World ex-US ETF 137,6933.9M $
Taiwan Semiconductor Manufacturing Co Ltd 11,4873.9M $
First Trust Exchange-Traded Fund IV 79,3023.9M $
FirstCash Holdings Inc 20,2343.8M $
Philip Morris International Inc. 22,5113.7M $
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 30,8713.7M $
ASML Holding NV 2,7803.7M $
WisdomTree Trust 41,3723.6M $
State Street SPDR Bloomberg High Yield Bond ETF 37,8853.6M $
Cohen & Steers Preferred and I 139,9983.6M $
CoreWeave Inc 46,2863.6M $
State Street Spdr Dow Jones Industrial Average Etf Trust 7,7383.6M $
Vanguard Real Estate ETF 40,0733.6M $
Advanced Micro Devices Inc 17,2533.5M $
abrdn Bloomberg All Commodity 97,2663.5M $
RTX Corp 18,0373.5M $
McDonald's Corp. 11,1733.5M $
Samsara Inc 109,3653.5M $
Arista Networks Inc 27,9803.4M $
Goldman Sachs Group Inc/The 4,0593.4M $
J P Morgan Exchange Traded Fund Trust 61,6533.4M $
State Street SPDR Portfolio Short Term Treasury ETF 117,0873.4M $
Lam Research Corp 15,9373.4M $
First Trust Exchange-Traded Fund IV 56,7903.4M $
iShares Preferred and Income S 111,6883.4M $
State Street Health Care Select Sector SPDR ETF 23,0623.4M $
AT&T Inc 116,0393.4M $